US Foods Holding Corp (USFD)
52.75
+1.35
(+2.63%)
USD |
NYSE |
May 06, 16:00
52.77
+0.02
(+0.04%)
Pre-Market: 20:00
US Foods Cash from Operations (TTM): 1.14B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 1.14B |
September 30, 2023 | 1.087B |
June 30, 2023 | 1.159B |
March 31, 2023 | 886.00M |
December 31, 2022 | 765.00M |
September 30, 2022 | 512.00M |
June 30, 2022 | 428.00M |
March 31, 2022 | 401.00M |
December 31, 2021 | 419.00M |
September 30, 2021 | 400.00M |
June 30, 2021 | -107.00M |
March 31, 2021 | 651.00M |
December 31, 2020 | 413.00M |
September 30, 2020 | 734.00M |
June 30, 2020 | 1.136B |
March 31, 2020 | 544.00M |
December 31, 2019 | 760.00M |
Date | Value |
---|---|
September 30, 2019 | 724.00M |
June 30, 2019 | 692.00M |
March 31, 2019 | 571.00M |
December 31, 2018 | 609.00M |
September 30, 2018 | 686.57M |
June 30, 2018 | 691.53M |
March 31, 2018 | 819.40M |
December 31, 2017 | 749.00M |
September 30, 2017 | 615.75M |
June 30, 2017 | 616.06M |
March 31, 2017 | 533.14M |
December 31, 2016 | 549.00M |
September 30, 2016 | 409.73M |
June 30, 2016 | 591.86M |
March 31, 2016 | 591.54M |
December 31, 2015 | 555.77M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-107.00M
Minimum
Jun 2021
1.159B
Maximum
Jun 2023
670.74M
Average
692.00M
Median
Jun 2019
Cash from Operations (TTM) Benchmarks
Sysco Corp | 2.815B |
Mission Produce Inc | 40.00M |
Performance Food Group Co | 961.60M |
SpartanNash Co | 89.33M |
Albertsons Companies Inc | 2.660B |